Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+32%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Amazon
AMZN
|
$78.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $598M | 6.61% | 1,723,731 +217,371 | +14% | +$75.4M |
|
|
2
Apple
AAPL
$3.45T
| $365M | 4.03% | 2,667,106 +943,707 | +55% | +$129M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $305M | 3.38% | 805,376 +146,550 | +22% | +$55.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $296M | 3.27% | 7,246,333 +2,699,878 | +59% | +$110M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265M | 2.93% | 4,498,425 +905,019 | +25% | +$53.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $224M | 2.48% | 872,820 +307,311 | +54% | +$78.9M |
|
|
7
Illinois Tool Works
ITW
$77.1B
| $182M | 2.02% | 1,000,893 -72,516 | -7% | -$13.2M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $135M | 1.49% | 647,472 +80,263 | +14% | +$16.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.6M | 1.03% | 42,980 +26,293 | +158% | +$57.3M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $90.8M | 1% | 1,851,750 +643,575 | +53% | +$31.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $89M | 0.98% | 501,408 +208,836 | +71% | +$37.1M |
|
12
Home Depot
HD
$405B
| $88.2M | 0.97% | 321,568 +144,481 | +82% | +$39.6M |
|
|
13
Amazon
AMZN
$2.44T
| $82.5M | 0.91% | 777,336 +741,607 | +2,076% | +$78.7M |
|
14
JPMorgan Chase
JPM
$829B
| $81.9M | 0.9% | 726,843 +260,418 | +56% | +$29.3M |
|
15
CVS Health
CVS
$92.8B
| $71.2M | 0.79% | 767,924 +352,883 | +85% | +$32.7M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $69.7M | 0.77% | 213,782 -2,954 | -1% | -$963K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $68.7M | 0.76% | +244,839 | New | +$68.7M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $67.9M | 0.75% | 31,120 -1,572 | -5% | -$3.43M |
|
19
Northern Trust
NTRS
$25B
| $66.9M | 0.74% | 693,079 -61,646 | -8% | -$5.95M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $65.7M | 0.73% | 1,051,843 +248,183 | +31% | +$15.5M |
|
21
UnitedHealth
UNH
$281B
| $63.7M | 0.7% | 123,995 +44,702 | +56% | +$23M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.6M | 0.69% | 677,208 +27,833 | +4% | +$2.57M |
|
23
GDS Holdings
GDS
$6.62B
| $62.4M | 0.69% | 1,867,992 -180 | -0% | -$6.01K |
|
24
Eli Lilly
LLY
$657B
| $62M | 0.69% | 191,245 +162,110 | +556% | +$52.6M |
|
25
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $58.3M | 0.64% | 197,991 +6,050 | +3% | +$1.78M |
|